HUTCHMED (China) Limited (H7T1) — Free Cash Flow Generation Index
HUTCHMED (China) Limited (H7T1) has a Free Cash Flow Generation Index of -35.08x as of December 2024. Free cash flow of €-17.44 Million represents -35% of operating cash flow (€497.00K). Explore capital reinvestment ratio of HUTCHMED (China) Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUTCHMED (China) Limited Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for HUTCHMED (China) Limited across 2 annual periods. For the full cash flow conversion analysis, see HUTCHMED (China) Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for HUTCHMED (China) Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for HUTCHMED (China) Limited. Check HUTCHMED (China) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -35.08x | €-17.44 Million | €497.00K | €17.93 Million | ▼ -4221.2% |
| 2023 | 0.85x | €186.65 Million | €219.26 Million | €32.61 Million | — |